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A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 84,67 | 14.2. |   | 5,57 | 22,60 | 42,65 | 86,04 |  | A3CNLC | GS QUARTIX MO.S.O.T.B.C.I.T.R.P.R3 GBP | GBP | 15,27 | 13.2. | | 7,09 | 15,98 | 21,40 | - | | A1KBXK | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R GBP | GBP | 13,88 | 13.2. | | 7,16 | 14,85 | 20,39 | - | | A14VDG | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.C GBP | GBP | 14,43 | 13.2. | | 7,09 | 13,95 | 15,80 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,031,84 | 14.2. |  | 0,59 | 5,54 | 14,04 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,965,03 | 14.2. | | 0,58 | 5,47 | 13,82 | - | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,948,38 | 14.2. | | 0,58 | 5,47 | 13,82 | - | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,450,19 | 14.2. | | 0,58 | 5,47 | 13,82 | - | | A2P2QB | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,419,94 | 14.2. | | 0,59 | 5,34 | 13,79 | - | | A14TM5 | GOLDMAN SACHS US$ LIQUID RESERVES FUND X ACCUMULATION CLASS | USD | 12,251,38 | 14.2. | | 0,59 | 5,34 | 13,76 | - | | A2P1X2 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,363,87 | 14.2. | | 0,57 | 5,26 | 13,33 | - | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,353,15 | 14.2. | | 0,57 | 5,20 | 13,33 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,129,45 | 14.2. | | 0,57 | 5,20 | 13,32 | - | | A3CQS9 | GS USD TREASURY LIQUID RES.FD.X.USD | USD | 11,330,39 | 14.2. | | 0,57 | 5,25 | 13,28 | - | | A1XELW | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 12,058,95 | 14.2. | | 0,56 | 5,15 | 13,15 | - | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,730,17 | 14.2. | | 0,56 | 5,15 | 13,15 | 13,45 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,315,48 | 14.2. | | 0,56 | 5,10 | 12,99 | - | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,299,98 | 14.2. | | 0,56 | 5,11 | 12,84 | - | | A1W4S6 | GS USD TREASURY LIQUID RES.FD.ADMIN.USD | USD | 11,906,60 | 14.2. | | 0,56 | 5,11 | 12,84 | - | | A2P1XW | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,296,68 | 14.2. | | 0,55 | 5,04 | 12,83 | - | |
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